Grid Dynamics Holdings Inc (GDYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,018 | 153,308 | 144,364 | 199,297 | 67,974 |
| Receivables | 48,759 | 46,707 | 43,313 | 35,656 | 33,048 |
| TOTAL | $207,753 | $206,569 | $192,764 | $240,948 | $107,467 |
| Non-Current Assets | |||||
| PPE Net | 7,343 | 6,854 | 6,169 | 5,395 | 5,160 |
| Intangibles | 53,814 | 54,434 | 55,055 | 55,087 | 55,641 |
| Other Non-Current Assets | 9,263 | 7,945 | 2,731 | 3,258 | 4,865 |
| TOTAL | $70,420 | $69,233 | $63,955 | $63,740 | $65,666 |
| Total Assets | $278,173 | $275,802 | $256,719 | $304,688 | $173,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,394 | 2,212 | 2,053 | 1,772 | 2,489 |
| Accrued Expenses | 1,932 | 1,019 | N/A | 1,148 | 1,490 |
| Other current liabilities | 7,622 | 7,589 | 10,749 | 7,775 | 8,251 |
| TOTAL | $38,568 | $32,691 | $25,344 | $24,219 | $25,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,806 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,665 | 2,882 | 0 | 0 | 0 |
| TOTAL | $6,680 | $11,859 | $4,324 | $4,903 | $4,962 |
| Total Liabilities | $45,248 | $44,550 | $29,668 | $29,122 | $30,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,295 | 67,064 | 66,954 | 65,252 | 62,112 |
| Common Shares | 7 | 7 | 7 | 7 | 5 |
| Retained earnings | -760 | 12,426 | 15,093 | 18,699 | 19,248 |
| Other shareholders' equity | -1,191 | -409 | -126 | -76 | 10 |
| TOTAL | $232,925 | $231,252 | $227,051 | $275,566 | $143,012 |
| Total Liabilities And Equity | $278,173 | $275,802 | $256,719 | $304,688 | $173,133 |